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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 572.00 | 528.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 342.00 | 2 158.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 444.00 | 2 558.00 | 3 002.00 |
AT Other tangible assets | 33 808.00 | 8 737.00 | 25 071.00 | 33 808.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 46 578.00 | 11 096.00 | 35 482.00 | 46 578.00 |
BL Raw materials, supplies | 21 065.00 | | 21 065.00 | 21 065.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 195 990.00 | | 195 990.00 | 195 990.00 |
BZ Other receivables | 387 779.00 | | 387 779.00 | 387 779.00 |
CF Cash and cash equivalents | 49 544.00 | | 49 544.00 | 49 544.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 656 638.00 | | 656 638.00 | 656 638.00 |
CO Grand total (0 to V) | 703 216.00 | 11 096.00 | 692 120.00 | 703 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 709.00 | -85 624.00 | | -42 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 878.00 | 42 915.00 | | 230 878.00 |
DL TOTAL (I) | 189 169.00 | -41 709.00 | | 189 169.00 |
DX Trade payables and related accounts | 331 835.00 | 142 798.00 | | 331 835.00 |
DY Tax and social security liabilities | 169 629.00 | 49 806.00 | | 169 629.00 |
EA Other liabilities | 1 487.00 | 1 710.00 | | 1 487.00 |
EC TOTAL (IV) | 502 951.00 | 194 314.00 | | 502 951.00 |
EE Grand total (I to V) | 692 120.00 | 152 605.00 | | 692 120.00 |
EG Accrued income and payables due within one year | 502 951.00 | 194 314.00 | | 502 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 742.00 | | 7 742.00 | 7 742.00 |
FG Production sold - services | 1 205 296.00 | | 1 205 296.00 | 1 205 296.00 |
FJ Net sales | 1 213 038.00 | | 1 213 038.00 | 1 213 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 213 252.00 | |
FU Purchases of raw materials and other supplies | | | 79 443.00 | |
FV Inventory change (raw materials and supplies) | | | -10 947.00 | |
FW Other purchases and external expenses | | | 504 230.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 237 221.00 | |
FZ Social Security Contributions | | | 79 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 915 922.00 | |
GG - OPERATING RESULT (I - II) | | | 297 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 506.00 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 66 452.00 | | | 66 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 252.00 | 459 792.00 | | 1 213 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 374.00 | 416 877.00 | | 982 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 878.00 | 42 915.00 | | 230 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 126.00 | | 6 452.00 | 40 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 46 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | 6 362.00 | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | 90.00 | 5 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 648.00 | 5 448.00 | | 5 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | 220.00 | | 352.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 700.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 4 528.00 | | 4 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 835.00 | 331 835.00 | | 331 835.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8E Income Taxes | 66 452.00 | 66 452.00 | | 66 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 195 990.00 | 195 990.00 | | 195 990.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 50 896.00 | 50 896.00 | | 50 896.00 |
VC Group and associates | 325 140.00 | 325 140.00 | | 325 140.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 142.00 | 16 142.00 | | 16 142.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 408.00 | 585 241.00 | 5 168.00 | 590 408.00 |
VW VAT | 48 323.00 | 48 323.00 | | 48 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 951.00 | 502 951.00 | | 502 951.00 |
